Grow your business safely with TOPELEC 63
All the information you need about TOPELEC 63 to develop and secure your business in France
T
HOME >
CORPORATES
>
TOPELEC 63 >
BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : TOPELEC 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-03-05 | Public | 2017-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | TOPELEC 63 |
| Siren | 507542504 |
| Closing | 2018-09-30 |
| Registry code | 6303 |
| Registration number | 1780 |
| Management number | 2008B00620 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63490 SAUXILLANGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 652.00 | 652.00 | 652.00 | |
028 Tangible Assets | 12 913.00 | 6 056.00 | 6 857.00 | 12 913.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 13 610.00 | 6 708.00 | 6 902.00 | 13 610.00 |
050 Raw materials, supplies, in progress | 25 539.00 | 25 539.00 | 25 539.00 | |
068 Receivables – Trade and related accounts | 17 490.00 | 962.00 | 16 527.00 | 17 490.00 |
072 Receivables – Other | 1 205.00 | 1 205.00 | 1 205.00 | |
084 Cash | 2 530.00 | 2 530.00 | 2 530.00 | |
092 Prepaid expenses | 1 877.00 | 1 877.00 | 1 877.00 | |
096 Total Current Assets + Prepaid Expenses | 48 641.00 | 962.00 | 47 678.00 | 48 641.00 |
110 Total Assets | 62 251.00 | 7 671.00 | 54 580.00 | 62 251.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 192.00 | |||
136 Profit for the Year | 1 369.00 | |||
142 Total Equity - Total I | 22 061.00 | |||
156 Loans and similar debts | 7 047.00 | |||
166 Suppliers and related accounts | 12 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 13 351.00 | |||
176 Total debts | 32 519.00 | |||
180 Liabilities Total | 54 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 039.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 167.00 | |||
195 Of which payables due in more than one year | 3 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 544.00 | 138 142.00 | 148 544.00 | |
222 Inventory production | 7 100.00 | 4 800.00 | 7 100.00 | |
230 Other income | 998.00 | 3.00 | 998.00 | |
232 Total operating income excluding VAT | 156 642.00 | 142 945.00 | 156 642.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 169.00 | 62 606.00 | 56 169.00 | |
240 Inventory changes (raw materials and supplies) | 698.00 | -753.00 | 698.00 | |
242 Other external expenses | 40 310.00 | 32 352.00 | 40 310.00 | |
244 Taxes, duties and similar payments | 525.00 | 780.00 | 525.00 | |
250 Staff compensation | 46 176.00 | 34 330.00 | 46 176.00 | |
252 Social security contributions | 1 650.00 | 250.00 | 1 650.00 | |
254 Depreciation and amortization | 1 165.00 | 478.00 | 1 165.00 | |
256 Provisions | 962.00 | 962.00 | ||
262 Other expenses | 2.00 | 1 605.00 | 2.00 | |
264 Total operating expenses | 147 657.00 | 131 647.00 | 147 657.00 | |
270 Operating profit | 8 985.00 | 11 298.00 | 8 985.00 | |
280 Financial income | 2.00 | 17.00 | 2.00 | |
290 Exceptional income | 9 250.00 | 273.00 | 9 250.00 | |
294 Financial expenses | 99.00 | 115.00 | 99.00 | |
300 Exceptional expenses | 16 527.00 | 5 100.00 | 16 527.00 | |
306 Income tax's | 242.00 | 956.00 | 242.00 | |
310 Profit or loss | 1 369.00 | 5 417.00 | 1 369.00 | |
all companies in France
Complete and comprehensive database.
